just the bottom half of this question please

Bank con bon and Entries The cash account for Deaver Consulting October 31, 2016, ndicated a balance of $10.736. The bank statement located about of $13,570 on October 31, 2016. Comparing the bank statement and the accompany canceled checks and mers with the records revealed the following reconciling Checks outstanding totaled 14,890 A deposit of $5,090, representing recepts from October 31, na be made too late to the bank statemene The bank had collected 12.650 on a note forcoction. The face of the note was 12,510 6. A check for $550 returned with the statement has been incorrecally recorded by Deaver Contains a $500. The check is for the payment of an obligation to Ostund Omce Supplies Co. for the purchase of Acheck drewn for $550 had been incorrect changed by the bank as $50. f. Bare service charges for October amounted to $60 Instructions: 1. Prepare a bank reconciliation Deaver Consulting Bank Reconciliation October 31, 2016 Cash balance according to be atat Addi Deposit of October 31, not recorded by bank 30 Deduct: Outstanding check Deduct: Bank error in charging check as $50 instead of 5550 M Can berce wccording to Deever Canut Adid Proceede of not collected by Bank Including 10 interest Det tror in recording the by the com$500 a $350 De Bank service charges . 2. Hustrate the effects on the accounts and financial statemenes of the bank reconciliation. If ne account or activity is affected, weet hoeffect from the dropdown and leave corresponding number entry box blank Enter account decreases and cash outflows as negative amounts Increases to Cash Balance Sheet Liabilities Stockholders' Equity Cash Notes Receivable Na Effect Butained Earnings Assets + . + Oct. 31 Income statement Statement of Cash Flows Operating Decreases to Cash Balance Sheet Assets Stockholders' Equity + No act Accounts Payable Cash Oct. 31 statement of Cash Flows Operating Income Statement Miscellaneous administrative TOW 2. Keep in mind that the company needs to adjust any items in the company action of the recon because the previously dedyty bank service charges decrease Cashers that come from creat memos lectores or interest by the banking Cash of the years or cathin the company section, then the maladient would decrease Cathor increase the respectively Previous Net